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Colony Group’s American Electric Power AEP Stock Holding History

Colony Group’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$464K Sell
6,175
-156
-2% -$12.7K 0.01% 570
2023
Q2 		$533K Sell
6,331
-2,545
-29% -$225K 0.01% 552
2023
Q1 		$808K Sell
8,876
-12,826
-59% -$1.17M 0.01% 473
2022
Q4 		$2.06M Buy
21,702
+4,839
+29% +$440K 0.03% 370
2022
Q3 		$1.46M Buy
16,863
+10,478
+164% +$1.04M 0.03% 372
2022
Q2 		$613K Sell
6,385
-67
-1% -$6.64K 0.01% 552
2022
Q1 		$644K Buy
6,452
+1,788
+38% +$163K 0.01% 574
2021
Q4 		$415K Sell
4,664
-55
-1% -$4.64K 0.01% 626
2021
Q3 		$383K Buy
4,719
+144
+3% +$12.6K 0.01% 627
2021
Q2 		$387K Sell
4,575
-420
-8% -$36.2K 0.01% 586
2021
Q1 		$423K Sell
4,995
-2,071
-29% -$167K 0.01% 567
2020
Q4 		$588K Sell
7,066
-2,890
-29% -$251K 0.01% 471
2020
Q3 		$814K Sell
9,956
-230
-2% -$18.9K 0.02% 389
2020
Q2 		$811K Sell
10,186
-869
-8% -$70.9K 0.02% 375
2020
Q1 		$884K Buy
11,055
+2,172
+24% +$205K 0.03% 354
2019
Q4 		$840K Buy
8,883
+2,404
+37% +$222K 0.02% 436
2019
Q3 		$607K Buy
6,479
+40
+0.6% +$3.63K 0.02% 457
2019
Q2 		$567K Sell
6,439
-171
-3% -$14.7K 0.02% 490
2019
Q1 		$554K Buy
+6,610
New +$526K 0.02% 380

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's AEP Position: Q3 2023 in Review

Colony Group reduced its American Electric Power (AEP) stake by 2.5% in Q3 2023, selling an estimated $12.7K and leaving 6,175 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #570.

Colony Group first reported a position in AEP in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2022. 1,275 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Colony Group held 6,175 shares of American Electric Power worth $464K as of Q3 2023.
  • Colony Group sold 156 American Electric Power shares in Q3 2023, an estimated $12.7K.
  • American Electric Power made up 0.01% of Colony Group's portfolio in Q3 2023, its #570 holding.
  • Colony Group first reported a position in American Electric Power in Q1 2019 and has held it in 19 quarters since.
  • Colony Group's American Electric Power position peaked at $2.06M in Q4 2022.
  • 1,275 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.